Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -403.90M
September 30, 2023 -146.60M
June 30, 2023 223.10M
March 31, 2023 505.40M
December 31, 2022 584.00M
September 30, 2022 576.60M
June 30, 2022 319.38M
March 31, 2022 168.57M
December 31, 2021 -310.80M
September 30, 2021 -436.78M
June 30, 2021 -521.95M
March 31, 2021 2.890B
December 31, 2020 3.481B
September 30, 2020 3.416B
June 30, 2020 3.553B
March 31, 2020 149.68M
December 31, 2019 -109.77M
September 30, 2019 -168.36M
June 30, 2019 -161.33M
March 31, 2019 -227.02M
December 31, 2018 -275.09M
September 30, 2018 -173.85M
June 30, 2018 -118.41M
March 31, 2018 -119.34M
December 31, 2017 -141.20M
Date Value
September 30, 2017 -170.34M
June 30, 2017 -286.62M
March 31, 2017 -292.18M
December 31, 2016 -276.26M
September 30, 2016 -192.61M
June 30, 2016 -141.96M
March 31, 2016 -48.80M
December 31, 2015 -67.82M
September 30, 2015 -164.37M
June 30, 2015 -172.83M
March 31, 2015 -172.82M
December 31, 2014 -95.49M
September 30, 2014 -107.41M
June 30, 2014 -84.38M
March 31, 2014 -184.91M
December 31, 2013 -257.52M
September 30, 2013 815.14M
June 30, 2013 1.019B
March 31, 2013 1.030B
December 31, 2012 1.044B
September 30, 2012 -1.722M
June 30, 2012 -168.36M
March 31, 2012 -84.88M
December 31, 2011 -70.91M
September 30, 2011 158.79M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-521.95M
Minimum
Jun 2021
3.553B
Maximum
Jun 2020
716.14M
Average
168.57M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks